Year 2020 01/05~02/08
Country |
a currency unit. |
Term |
01/05~01/11 |
01/12~01/18 |
01/19~01/25 |
01/26~02/01 |
02/02~02/08 |
U.S.A. |
1 US$ |
109.45 |
109.12 |
108.61 |
110.04 |
109.86 |
E.U. |
1 EUR |
121.37 |
121.96 |
121.04 |
122.58 |
121.75 |
Republic of Korea |
100 W |
9.42 |
9.40 |
9.33 |
9.51 |
9.43 |
People's Republic of China |
1 Y |
15.63 |
15.60 |
15.63 |
15.99 |
15.94 |
Taiwan |
1 NT$ |
3.64 |
3.63 |
3.62 |
3.69 |
3.66 |
Mongolia |
100MNT |
4.08 |
4.05 |
4.01 |
4.07 |
4.04 |
Hong Kong |
1 HK$ |
14.05 |
14.01 |
13.97 |
14.16 |
14.14 |
Viet Nam |
100 VND |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
Thailand |
1 B |
3.63 |
3.62 |
3.59 |
3.64 |
3.62 |
Singapore |
1 S$ |
80.78 |
80.71 |
80.44 |
81.72 |
81.45 |
Malaysia |
1 RM |
26.46 |
26.44 |
26.51 |
27.05 |
27.03 |
Brunei Darussalam |
1 BND |
80.78 |
80.71 |
80.44 |
81.72 |
81.45 |
Philippines |
1 P |
2.15 |
2.15 |
2.14 |
2.17 |
2.16 |
Indonesia |
100 Rp |
0.79 |
0.79 |
0.79 |
0.81 |
0.81 |
Myanmar |
1 MMK |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
India |
1 INR |
1.54 |
1.53 |
1.52 |
1.55 |
1.54 |
Saudi Arabia |
1 SAR |
29.17 |
29.09 |
28.95 |
29.33 |
29.28 |
Kuwait |
1 KWD |
360.77 |
360.17 |
358.18 |
362.79 |
361.98 |
Qatar |
1 QAR |
29.97 |
29.91 |
29.75 |
30.14 |
30.09 |
United Arab Emirates |
1 AED |
29.80 |
29.71 |
29.57 |
29.96 |
29.91 |
Norway |
1 NKr |
12.27 |
12.37 |
12.28 |
12.40 |
12.26 |
Sweden |
1 SKr |
11.63 |
11.69 |
11.51 |
11.63 |
11.55 |
Denmark |
1 Dkr |
16.25 |
16.34 |
16.20 |
16.41 |
16.30 |
U.K. |
1 £ |
141.90 |
142.68 |
142.34 |
143.39 |
143.51 |
Switzerland |
1 SwF |
111.57 |
111.98 |
111.79 |
113.84 |
113.43 |
Russian Federation |
1 Rbl |
1.77 |
1.76 |
1.77 |
1.79 |
1.78 |
Canada |
1 C$ |
83.24 |
83.40 |
83.48 |
84.31 |
83.90 |
Mexico |
1 MXN |
5.78 |
5.77 |
5.76 |
5.86 |
5.86 |
Peru |
1 PEN |
33.01 |
32.97 |
32.71 |
33.10 |
33.12 |
Chile |
100 CLP |
14.61 |
14.48 |
14.15 |
14.23 |
14.23 |
Australia |
1 A$ |
75.80 |
76.17 |
74.91 |
75.97 |
75.31 |